Union Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 10-06-2014
AUM:
1,665.52 Cr
Expense Ratio
2.15%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF582M01CA9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav Chopra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Small Cap Fund - Regular Plan - IDCW Option | 17.76 | 20.3 | 18.91 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.16
Last change
0.58 (1.3134%)
Fund Size (AUM)
₹ 1,665.52 Cr
Performance
14.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities, predominantly of small cap companies. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Gaurav Chopra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 4.49 |
| Ami Organics Limited | 4.35 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.83 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.47 |
| Multi Commodity Exchange of India Ltd | 3.21 |
| S.J.S. ENTERPRISES LIMITED EQ | 3.06 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.93 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.93 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 2.84 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.08 |
| Capital Goods | 22.54 |
| Healthcare | 14.09 |
| Automobile and Auto Components | 9.95 |
| Consumer Durables | 6.34 |
| Chemicals | 5.54 |
| Fast Moving Consumer Goods | 3.82 |
| Information Technology | 3.23 |
| Realty | 2.0 |
| Services | 1.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Small Cap Reg IDCW | 18.91 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |